EFTA01497325.pdf

Septanbcr 01, 2005 - NES, U: September 30,2005 JPMorgan 0 Primary Account Number. Private Bank Page 2 of 7 Business Check' Account Number NES. LLC Summary Opening Balance $58,151.22 Deposits and Credits $354,279.08 Checks, Withdrawals and Debits $242,502.45 Ending Balance $169,927.85 Activity Date Description Debit Credits Balance Opening Balance $58,151.22 Sep 01 Electronic Funds Transfer $3,246.82 354,902 40 ADP TX.iFINCL SVC Re. ADP TAX Ret Sep 06 Internal Funds Transfer 375.000.00 3129,902.40 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC* Sep 08 a Check Paid It 21950 0 DOA AC1~ fTER FROM CUENT $81.12 $129,821.28 Sep 06 Check Paid If 21951 $81.28 $129,760.00 Sep 06 Check Paid 0 21961 $548.32 $126213.68 Sep 08 Check Paid te 21983 $882.63 $128,351.05 Sep 08 Check Paid * 21984 $4 026.35 $124,324.70 Sep 06 Check Paid 0 21985 $1,177.24 $123,147.46 Sep 06 Check Paid # 21968 $1,251.87 $121,895.59 Sep 07 Check Paid 0 21952 $352.75 $121,542.84 Sep 07 Check Paid # 21953 $83.20 $121,459.64 Sep 07 Check Paid 0 21956 $1 609 37 $119 850 27 Sep 07 Check Paid 0 21959 $520.20 $119,330.07 Sep 07 Check Paid ft 21982 $290.00 $119,040.07 Sep 08 Electronic Funds Transfer $95.65 $118,944.42 ADP PAYROLL FEES Re: ADP - FEES Ret Sep 08 Check Paid 0 21954 $545.81 $118,398.61 Sep 08 Check Paid a 21957 515,598.17 $10Z800.44 Sep 08 Check Paid * 21987 $685.00 $102,115.44 Sep 08 Cheek Paid 0 21988 $1,110.35 $101,005.09 Sep 08 Check Paid 0 21969 $1,240.00 $99,765.09 Sep 09 Check Paid * 1170 $1,850.00 $97,915.09 Sep 09 Check Paid 0 1171 $800.00 $97,315.09 Sep 09 Check Paid 0 21955 $53.82 $97,261.27 Sep 09 Check Paid It 21958 $53.82 $97 207 45 Sep 09 Check Paid ft 21960 $113.66 $97,093.79 Sep 12 Check Pald 1 21973 $116.79 EN 978.00 Sep 12 Check Paid 0 21974 $32.72 $96,945.28 Confidential Treatment Requested by JPM-SDNY-00020755 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289953 EFTA01497325